Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACEVES, CHRISTINE	YP-27703	2	21.77	325070760	*****3510	02/21/2022
AL-TAMIMI, HADIL	YP-26618	2	37.16	125000105	********1026	02/21/2022
ALDEN, JEFF	YP-50523	2	31.70	125000024	****0227	02/21/2022
BAUER, LUKE	YP-91134	2	10.93	325081403	******3957	02/21/2022
BLUMM, JONATHAN	YP-29153	2	16.38	125008547	******7310	02/21/2022
BOICE, PAUL	YP-24655	2	53.56	325070760	*****9192	02/21/2022
BUCAD, EUGENE	YP-50503	2	41.53	325081403	******2432	02/21/2022
CHILTON, DURAN	YP-90681	2	42.63	325170877	****7295	02/21/2022
ECKERT, KEITH	YP-50379	2	38.36	325070760	******1360	02/21/2022
ESPINOZA, RICARDO	YP-90730	2	31.70	125000024	****1425	02/21/2022
EVERETT, KEVIN	YP-50490	2	63.39	256074974	******5706	02/21/2022
FLITZ, RANDALL	YP-18725	2	52.46	125000024	********1300	02/21/2022
FLORES-MONTES, OSCAR	YP-26880	2	20.77	125000024	********9285	02/21/2022
GANEM, AMANDA	YP-24930	2	41.53	325070760	******2823	02/21/2022
GOMEZ, ANTONIO	YP-50622	2	21.86	125000024	********9844	02/21/2022
GONZALEZ, JAVIER	YP-50678	2	31.70	125000024	********6032	02/21/2022
HEBERT, MICHAEL	YP-26992	2	31.70	325081403	******2996	02/21/2022
HYLBACK, SPENCER	YP-50677	2	20.77	325081403	******7172	02/21/2022
IWANCZUK, MICHELLE	YP-27693	2	21.86	325081403	******5843	02/21/2022
KANDOLA, SANDEEP	YP-28113	2	25.00	325081403	******7863	02/21/2022
KORTE, INNA	YP-50269	2	64.38	325081403	******0166	02/21/2022
KUEHN, ROB	YP-50363	2	21.86	125000574	********8124	02/21/2022
LANCE, MIKAELA	YP-50242	2	21.77	125000105	********7861	02/21/2022
LEEMAN, SERAH	YP-90985	2	31.70	325081403	******4750	02/21/2022
LOPEZ, BRYCN	YP-50644	2	21.77	325081403	******8055	02/21/2022
MAINE, NICK	YP-90765	2	10.93	125008547	******2117	02/21/2022
MALCOLM, BRUCE	YP-50385	2	14.16	125008547	******7633	02/21/2022
MCPHERSON, SHAWN	YP-50493	2	75.42	325081403	******1006	02/21/2022
MENSCHING, SUSAN	YP-91190	2	29.98	073000545	*****8834	02/21/2022
MILLER, DEAN	YP-26591	2	37.16	322271627	*****9581	02/21/2022
MOORE, RONALD	YP-90752	2	51.37	125008547	******9032	02/21/2022
NEMRA, MEAGAN	YP-21126	2	31.70	325081403	******8531	02/21/2022
OQUIST, LARS	YP-18689	2	31.70	125000024	********4061	02/21/2022
PADILLA, JENNIFER	YP-22157	2	31.70	125000024	********9926	02/21/2022
PALACHUK, JUSTIN	YP-50241	2	31.70	325070760	******6537	02/21/2022
PALICTE, LOGAN	YP-90448	2	20.77	325070760	*****1390	02/21/2022
POWELL, DAVYD	YP-28661	2	74.32	125000024	********2676	02/21/2022
RHODES, PATRICK	YP-24866	2	20.77	125000024	****4873	02/21/2022
RIOS, NEMECIO	YP-50188	2	20.77	125000024	********3196	02/21/2022
ROBBINS, CARLY	YP-50017	2	37.16	325070760	*****6061	02/21/2022
RODRIGUEZ, JULIO	YP-91941	2	50.28	125008547	******8678	02/21/2022
RODRIGUEZ, KAREN	YP-90215	2	65.60	125008547	******1839	02/21/2022
SEMAYS, KELLY	YP-29291	2	31.70	325070760	*****3614	02/21/2022
SHIEL, KEVIN	YP-28148	2	20.77	325070760	******2007	02/21/2022
SHORT, KRISTY	YP-50580	2	31.70	125000024	********4857	02/21/2022
SIEMERING, DAVE	YP-90791	2	53.56	325081403	******3984	02/21/2022
SILAN, RAJNEEL	YP-90209	2	21.81	325081403	******8131	02/21/2022
STEVENS, LUCAS	YP-91733	2	53.56	325081403	******3363	02/21/2022
VERA, MATTHEW	YP-91621	2	75.42	125008547	******0801	02/21/2022
WHITE, OMARI	YP-26527	2	172.42	242279408	*****3390	02/21/2022
WOODS, ZACHARY	YP-90787	2	21.86	325081403	******0244	02/21/2022
	Count: 51	Total:	1936.53

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
PANDURO, ISAIAS	YP-50519	2	524.64	325081703	************2853	Invalid Bank Route/Transit	02/21/2022
	Count: 1	Total:	524.64